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Claybrook Capital, LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 214,393 | 16,625 | 1,432,145,000 | 182,251,000 | $6,680.00 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 197,768 | 0 | 1,249,894,000 | 1,248,514,000 | $6,320.00 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 197,768 | 56,635 | 1,380,000 | 185,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 141,133 | 11,200 | 1,195,000 | 36,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 129,933 | 11,600 | 1,159,000 | 144,000 | $8.92 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 118,333 | 118,333 | 1,015,000 | 1,015,000 | $8.58 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 0 | -61,008 | 0 | -554,000 | |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 61,008 | 61,008 | 554,000 | 554,000 | $9.08 |
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